Q3 2013 Holdings
Filed 2013-11-14 | 74 holdings | $508.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67.1K | 1,014,660 | 13.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.6K | 1,286,407 | 10.2% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $10.0K | 435,439 | 2.0% |
| Molex Inc | CL A | 608554200 | $8.8K | 229,699 | 1.7% |
| WMS Inds Inc | COM | 929297109 | $8.7K | 334,289 | 1.7% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $8.7K | 676,795 | 1.7% |
| Life Technologies Corp | COM | 53217V109 | $8.6K | 115,117 | 1.7% |
| Elan PLC | ADR | 284131208 | $8.6K | 551,941 | 1.7% |
| Nyse Euronext | COM | 629491101 | $8.6K | 204,550 | 1.7% |
| NV Energy Inc | COM | 67073Y106 | $8.6K | 362,958 | 1.7% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $8.5K | 68,537 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 145,966 | 1.6% |
| Hudson City Bancorp | COM | 443683107 | $8.1K | 893,541 | 1.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.1K | 67,431 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 241,911 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 112,208 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 21,334 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 127,591 | 1.6% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.0K | 77,532 | 1.6% |
| Priceline COM Inc | COM NEW | 741503403 | $8.0K | 7,931 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 104,023 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0K | 48,540 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 277,923 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 140,692 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0K | 186,645 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 96,694 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 102,417 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 11,749 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 237,957 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 112,873 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 137,774 | 1.5% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 75,392 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 37,295 | 1.5% |
| GAP Inc del(GAP) | COM | 364760108 | $7.9K | 195,106 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 16,481 | 1.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.8K | 67,515 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 113,088 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 126,579 | 1.5% |
| Google Inc | CL A | 38259P508 | $7.8K | 8,930 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 83,814 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 138,276 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 114,398 | 1.5% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $7.5K | 230,000 | 1.5% |
| Monster Beverage Corp | COM | 611740101 | $7.5K | 143,446 | 1.5% |
| Lender Processing Svcs Inc | COM | 52602E902 | $6.4K | 192,022 | 1.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.5K | 462,476 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 125,896 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 66,089 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 102,340 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 20,456 | 0.8% |